# Product Snapshot - JPMorgan SmartRetirement 2070 Fund

> Audience: country=us, language=en, role=adv.
> Generated: 2026-10-20T12:32:44.347209777Z.

## Identity

- **Fund Name**: JPMorgan SmartRetirement 2070 Fund
- **Share Class Name**: JPMorgan SmartRetirement 2070 Fund-R3
- **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-smartretirement-2070-fund-r3-46655r861)
- **Ticker Symbol**: JAJVX
- **CUSIP**: 46655R861
- **Fund Type**: MUTUAL FUND
- **Asset Class**: Asset Allocation

## Overview

### Designed to provide a professionally managed portfolio that strategically shifts asset allocations as the Fund approaches the target retirement date.

Focuses on delivering a well-diversified portfolio with an appropriate asset allocation for investors who plan to retire around the target retirement year~~Managed by experienced Multi-Asset Solutions team with full access to insights from J.P. Morgan's asset class specialists~~Investment approach is implemented through target asset allocation, strategy selection and active asset allocation



## Fund Facts

- **Ticker**: JAJVX
- **CUSIP**: 46655R861
- **Share Class Number**: 4368
- **Asset Class**: Asset Allocation
- **Fund Inception Date**: 02/27/2026
- **Share Class Inception Date**: 02/27/2026

## Fund Stats

- **NAV  As of 10/19/2026**: $15.58
- **NAV Change ($) As of 10/19/2026**: $0.02
- **NAV Change (%) As of 10/19/2026**: 0.13%
- **Fund Assets As of 10/19/2026**: $3.67mn

## Fees & Charges

### Fees

- **Gross Expenses**: 1.10%
- **Net Expenses**: 0.90%
 [Disclosure 1]

## Portfolio Managers

### Daniel Oldroyd

- **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/daniel-oldroyd/)
- **In the industry**: 27 years
- **With J.P. Morgan**: 26 years
- **Managing this fund**: Less than one year

### Ove Fladberg

- **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/ove-fladberg/)
- **In the industry**: 27 years
- **With J.P. Morgan**: 23 years
- **Managing this fund**: Less than one year

### Anshul Mohan

- **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/anshul-mohan/)
- **In the industry**: 16 years
- **With J.P. Morgan**: 16 years
- **Managing this fund**: Less than one year

## Portfolio

### Portfolio Stats

- **Number of Holdings** (As of 09/30/2026): 22
- **Fund Assets** (As of 09/30/2026): $3.49mn


## Documents

- [Factsheet: JPMorgan SmartRetirement 2070 Fund (R3)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/asset-allocation/fs-sr2070-r3.pdf)
- [Supplemental Data Sheet - SmartRetirement 2070 Fund - (Quarterly)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/mfdp/mfdp-sr2070-1.pdf)
- [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46655R861/SP?site=JPMorganv3)
- [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/46655R861/P?site=JPMorganv3)
- [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46655R861/AR?site=JPMorganv3)
- [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46655R861/NCSR?site=JPMorganv3)
- [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/46655R861/SAR?site=JPMorganv3)
- [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/46655R861/NCSRS?site=JPMorganv3)
- [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46655R861/QH1?site=JPMorganv3)
- [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/46655R861/QH3?site=JPMorganv3)
- [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/46655R861/S?site=JPMorganv3)
- [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/46655R861/NPX?site=JPMorganv3)

## Disclosures

1. The Fund's adviser and/or its affiliates have contractually agreed to waive fees and/or reimburse expenses to the extent Total Annual Fund Operating Expenses (excluding acquired fund fees and expenses, dividend and interest expenses related to short sales, interest, taxes, expenses related to litigation and potential litigation and extraordinary expenses) exceed 0.500% of the average daily net assets. The Fund may invest in one or more money market funds advised by the adviser or its affiliates (affiliated money market funds). The Fund's adviser has contractually agreed to waive fees and/or reimburse expenses in an amount sufficient to offset the fees and expenses of the affiliated money market funds incurred by the Fund because of the Fund's investment in such money market funds. These waivers are in effect through 10/31/2027, at which time the adviser will determine whether to renew or revise it. The difference between net and gross fees includes all applicable fee waivers and expense reimbursements.